Susquehanna International Group
PRTY

Susquehanna International Group’s Party City Holdco Inc. PRTY Stock Holding History

Susquehanna International Group’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-48,600
Closed -$18K – 14205
2022
Q4 		$18K Sell
48,600
-225,300
-82% -$226K ﹤0.01% 11795
2022
Q3 		$433K Buy
273,900
+135,800
+98% +$228K ﹤0.01% 8866
2022
Q2 		$182K Sell
138,100
-154,400
-53% -$342K ﹤0.01% 10778
2022
Q1 		$1.05M Sell
292,500
-38,300
-12% -$173K ﹤0.01% 6992
2021
Q4 		$1.84M Buy
330,800
+124,500
+60% +$824K ﹤0.01% 5708
2021
Q3 		$1.47M Buy
206,300
+5,700
+3% +$43.4K ﹤0.01% 6553
2021
Q2 		$1.87M Sell
200,600
-15,700
-7% -$128K ﹤0.01% 6066
2021
Q1 		$1.25M Buy
216,300
+33,500
+18% +$244K ﹤0.01% 7119
2020
Q4 		$1.12M Sell
182,800
-50,400
-22% -$196K ﹤0.01% 6450
2020
Q3 		$606K Sell
233,200
-30,200
-11% -$63.8K ﹤0.01% 7285
2020
Q2 		$392K Buy
263,400
+121,100
+85% +$112K ﹤0.01% 7859
2020
Q1 		$65K Sell
142,300
-34,500
-20% -$70.9K ﹤0.01% 9561
2019
Q4 		$414K Buy
176,800
+102,600
+138% +$386K ﹤0.01% 7353
2019
Q3 		$424K Sell
74,200
-33,600
-31% -$192K ﹤0.01% 7645
2019
Q2 		$790K Buy
107,800
+38,700
+56% +$296K ﹤0.01% 6226
2019
Q1 		$549K Sell
69,100
-16,800
-20% -$174K ﹤0.01% 6085
2018
Q4 		$857K Buy
85,900
+12,200
+17% +$133K ﹤0.01% 4976
2018
Q3 		$999K Sell
73,700
-45,000
-38% -$689K ﹤0.01% 5213
2018
Q2 		$1.81M Buy
118,700
+1,500
+1% +$23K ﹤0.01% 4177
2018
Q1 		$1.83M Sell
117,200
-85,400
-42% -$1.29M ﹤0.01% 4086
2017
Q4 		$2.83M Buy
202,600
+177,600
+710% +$2.19M ﹤0.01% 3334
2017
Q3 		$339K Sell
25,000
-10,800
-30% -$154K ﹤0.01% 7197
2017
Q2 		$560K Buy
35,800
+20,500
+134% +$316K ﹤0.01% 6434
2017
Q1 		$215K Buy
+15,300
New +$220K ﹤0.01% 7899
2016
Q4 		– Sell
-22,700
Closed -$389K – 10349
2016
Q3 		$389K Sell
22,700
-120,500
-84% -$2M ﹤0.01% 6513
2016
Q2 		$1.99M Buy
143,200
+9,000
+7% +$124K ﹤0.01% 3576
2016
Q1 		$2.02M Buy
134,200
+94,800
+241% +$1.04M ﹤0.01% 3748
2015
Q4 		$509K Sell
39,400
-15,600
-28% -$224K ﹤0.01% 6736
2015
Q3 		$878K Buy
55,000
+34,500
+168% +$649K ﹤0.01% 6041
2015
Q2 		$416K Buy
+20,500
New +$437K ﹤0.01% 7972

Other funds holding PRTY

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Susquehanna International Group's PRTY Position: Q1 2023 in Review

Susquehanna International Group sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 322,013 shares — an estimated $118K sold.

Susquehanna International Group first reported a position in PRTY in Q3 2015 and held it in 27 quarters. The position peaked at $6.52M in Q1 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Susquehanna International Group reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 322,013 Party City Holdco Inc. shares in Q1 2023, an estimated $118K.
  • Susquehanna International Group first reported a position in Party City Holdco Inc. in Q3 2015 and held it in 27 quarters.
  • Susquehanna International Group's Party City Holdco Inc. position peaked at $6.52M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.